Evolve Future Leadership Fund (TSX:LEAD)

Canada flag Canada · Delayed Price · Currency is CAD
24.06
+0.31 (1.31%)
Jul 3, 2025, 5:10 PM EDT
19.58%
Assets 15.55M
Expense Ratio 1.09%
PE Ratio 35.91
Dividend (ttm) 1.65
Dividend Yield 6.84%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio 245.49%
1-Year Return +28.12%
Volume 1,428
Open 24.04
Previous Close 23.75
Day's Range 24.04 - 24.06
52-Week Low 18.29
52-Week High 24.22
Beta 1.27
Holdings 120
Inception Date Sep 14, 2020

About LEAD

Evolve Future Leadership Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. It employs proprietary research to create its portfolio. Evolve Future Leadership Fund was formed on September 9, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol LEAD
Provider Evolve

Performance

LEAD had a total return of 28.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 10.114 to 28.115.
End of interactive chart.

Top 10 Holdings

95.84% of assets
Name Symbol Weight
Canadian Dollar n/a 59.03%
MicroStrategy Incorporated MSTR 6.51%
Coinbase Global, Inc. COIN 5.57%
Shopify Inc. SHOP 4.89%
NVIDIA Corporation NVDA 4.03%
Zscaler, Inc. ZS 3.60%
Microsoft Corporation MSFT 3.42%
Palo Alto Networks, Inc. PANW 2.94%
Evolve Cyber Security Index Fund CYBR 2.94%
Amazon.com, Inc. AMZN 2.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.160 CAD Jul 8, 2025
May 30, 2025 0.160 CAD Jun 6, 2025
Apr 30, 2025 0.160 CAD May 7, 2025
Mar 31, 2025 0.160 CAD Apr 7, 2025
Feb 28, 2025 0.160 CAD Mar 7, 2025
Jan 31, 2025 0.160 CAD Feb 7, 2025
Full Dividend History